XML 24 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 292.1 $ 998.8
Accounts receivable, net 3,612.4 3,310.9
Inventories 2,542.7 2,456.4
Prepaid expenses and other current assets 766.1 756.4
Total current assets 7,213.3 7,522.5
Property, plant and equipment, net 2,339.1 2,322.2
Intangible assets, net 15,245.8 14,447.8
Goodwill 10,205.7 9,231.9
Deferred income tax benefit 496.8 633.2
Other assets 305.6 568.6
Total assets 35,806.3 34,726.2
Current liabilities:    
Trade accounts payable 1,452.5 1,348.1
Short-term borrowings 46.5 46.4
Income taxes payable 112.9 97.7
Current portion of long-term debt and other long-term obligations 1,808.9 290.0
Other current liabilities 2,964.5 3,258.5
Total current liabilities 6,385.3 5,040.7
Long-term debt 12,865.3 15,202.9
Deferred income tax liability 2,012.4 2,006.4
Other long-term obligations 1,235.7 1,358.6
Total liabilities 22,498.7 23,608.6
Mylan N.V. shareholders’ equity    
Ordinary shares — nominal value €0.01 per share as of December 31, 2016 and December 31, 2015 [1] 6.0 6.0
Additional paid-in capital 8,586.0 8,499.3
Stockholders Equity Parent Before Treasury Stock 13,875.3 11,183.7
Noncontrolling interest 0.0 1.4
Less: Treasury stock — at cost 567.7 67.5
Total equity 13,307.6 11,117.6
Total liabilities and equity $ 35,806.3 $ 34,726.2
[1] Common stock prior to February 27, 2015.